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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$1.52M
Cap. Flow %
0.21%
Top 10 Hldgs %
56.41%
Holding
238
New
9
Increased
165
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.84M
2
TSM icon
TSMC
TSM
+$2.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.15M
2
AXON
Axon Enterprise
AXON
+$1.66M
3
BDX icon
Becton Dickinson
BDX
+$1.34M
4
HES
Hess
HES
+$1.06M
5
ANSS
Ansys
ANSS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$66.8B
$2.22M 0.3%
18,554
+117
+0.6% +$12.4K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$2.21M 0.3%
35,369
+148
+0.4% +$9.55K
NKE icon
53
Nike
NKE
$61.9B
$2.21M 0.3%
31,655
+201
+0.6% +$15K
MSI icon
54
Motorola Solutions
MSI
$77.4B
$2.08M 0.28%
4,556
+27
+0.6% +$12.2K
MRVL icon
55
Marvell Technology
MRVL
$196B
$1.99M 0.27%
23,634
+134
+0.6% +$9.86K
JCI icon
56
Johnson Controls International
JCI
$92.2B
$1.99M 0.27%
18,061
+114
+0.6% +$12.2K
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.98M 0.27%
15,122
-200
-1% -$27.3K
CTAS icon
58
Cintas
CTAS
$81.3B
$1.93M 0.26%
9,407
+60
+0.6% +$12.8K
ECL icon
59
Ecolab
ECL
$79.9B
$1.87M 0.26%
6,811
+42
+0.6% +$11.4K
ADSK icon
60
Autodesk
ADSK
$52.6B
$1.85M 0.25%
5,828
+36
+0.6% +$11K
PDD icon
61
Pinduoduo
PDD
$131B
$1.83M 0.25%
13,812
+1,941
+16% +$230K
GLW icon
62
Corning
GLW
$143B
$1.75M 0.24%
21,360
+135
+0.6% +$8.82K
TEL icon
63
TE Connectivity
TEL
$62.6B
$1.74M 0.24%
7,917
-419
-5% -$84K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.68M 0.23%
20,080
+126
+0.6% +$11.4K
PWR icon
65
Quanta Services
PWR
$101B
$1.67M 0.23%
4,028
+24
+0.6% +$9.33K
EOG icon
66
EOG Resources
EOG
$70.7B
$1.64M 0.22%
14,666
-348
-2% -$41.5K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$1.63M 0.22%
8,463
-9
-0.1% -$1.58K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$1.61M 0.22%
+2,867
New +$1.62M
NXPI icon
69
NXP Semiconductors
NXPI
$60.4B
$1.58M 0.22%
6,957
+42
+0.6% +$9.45K
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$1.58M 0.22%
9,144
-26
-0.3% -$4.45K
AEM icon
71
Agnico Eagle Mines
AEM
$90.5B
$1.57M 0.21%
9,291
+1,023
+12% +$141K
CMI icon
72
Cummins
CMI
$88.7B
$1.56M 0.21%
3,700
+21
+0.6% +$8.05K
COR icon
73
Cencora
COR
$61.2B
$1.56M 0.21%
4,990
+272
+6% +$80K
FAST icon
74
Fastenal
FAST
$59.5B
$1.54M 0.21%
31,404
+198
+0.6% +$9.36K
VRT icon
75
Vertiv
VRT
$105B
$1.53M 0.21%
10,147
+187
+2% +$24.9K
1 2
3
4 5

Similar funds

CCA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
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Wahed Invest's Q3 2025 Portfolio in Review

As of Q3 2025, Wahed Invest held 238 positions worth $732M, up 11% from $656M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wahed Invest's Q3 2025 filing shows 9 new, 165 increased, 38 reduced and 26 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,800 shares worth $2.66M. The largest sale was Synopsys, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Wahed Invest's largest Q3 2025 buy was Vertex Pharmaceuticals: 6,800 shares worth $2.66M.
  • Wahed Invest added most to TSMC in Q3 2025, an estimated $2.38M increase.
  • Wahed Invest's biggest Q3 2025 reduction was Apple, cutting an estimated $774K.
  • Wahed Invest fully exited Synopsys in Q3 2025, selling an estimated $2.15M.
  • Wahed Invest's ten largest holdings make up 56% of its $732M portfolio in Q3 2025.
  • Wahed Invest opened 9 new positions and closed 26 in Q3 2025.
  • Wahed Invest's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Wahed Invest's 13F filing for Q3 2025, filed 14 Nov 2025.